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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 429.00 | 2 254.00 | 1 175.00 | 3 429.00 |
BB Receivables related to investments | 222 134.00 | | 222 134.00 | 222 134.00 |
BF Loans | 389 232.00 | | 389 232.00 | 389 232.00 |
BH Other financial assets | 135 735.00 | | 135 735.00 | 135 735.00 |
BJ TOTAL (I) | 1 163 716.00 | 2 254.00 | 1 161 462.00 | 1 163 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 274.00 | | 215 274.00 | 215 274.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 213 253.00 | | 213 253.00 | 213 253.00 |
CJ TOTAL (II) | 628 527.00 | | 628 527.00 | 628 527.00 |
CO Grand total (0 to V) | 1 792 242.00 | 2 254.00 | 1 789 988.00 | 1 792 242.00 |
CU Other investments | 413 186.00 | | 413 186.00 | 413 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 100 350.00 | 100 350.00 | | 100 350.00 |
DG Other reserves | 468 059.00 | 445 500.00 | | 468 059.00 |
DH Retained earnings | -74 434.00 | -99.00 | | -74 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | -79 333.00 | | 25 464.00 |
DL TOTAL (I) | 1 522 939.00 | 1 469 918.00 | | 1 522 939.00 |
DU Loans and Debts from Credit Institutions (3) | 215 030.00 | 215 000.00 | | 215 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 198.00 | 1 315.00 | | 45 198.00 |
DX Trade payables and related accounts | 5 410.00 | 1 270.00 | | 5 410.00 |
DY Tax and social security liabilities | 1 411.00 | 9 568.00 | | 1 411.00 |
EC TOTAL (IV) | 267 049.00 | 227 153.00 | | 267 049.00 |
EE Grand total (I to V) | 1 789 988.00 | 1 697 071.00 | | 1 789 988.00 |
EG Accrued income and payables due within one year | 267 049.00 | 121 531.00 | | 267 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 6 218.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 21 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 471.00 | |
GK Income from other securities and fixed asset receivables | | | 3 935.00 | |
GL Other interest and similar income | | | 32 432.00 | |
GP Total financial income (V) | | | 36 367.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 17 449.00 | 39 606.00 | | 17 449.00 |
HH Total exceptional expenses (VIII) | 17 449.00 | 39 606.00 | | 17 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 449.00 | -39 524.00 | | -17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 767.00 | 58 661.00 | | 68 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 303.00 | 137 994.00 | | 43 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | -79 333.00 | | 25 464.00 |
